Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
124,97
EUR
-0,30
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| R-co Valor P EUR | FR0011847409 | 11,15% |
| GANÉ Value Event Fund A | DE000A3D05P5 | 10,73% |
| Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8,64% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8,49% |
| Amundi Oblig Internat Flex EUR-I-C | FR0010032573 | 8,25% |
| Fundsmith Equity T EUR Acc | LU0690375182 | 7,96% |
| BGF World Energy A2 | LU0171301533 | 7,62% |
| Varenne Valeur P EUR Acc | LU2358390321 | 5,01% |
| Echiquier Space K | LU2466449001 | 4,13% |
| BL-Global Flexible EUR BM | LU1484143604 | 3,87% |
| Sonstige | 24,16% |